Satrex Ltd
Registered name: SATREX LTD
Satrex Ltd made £44.1k revenue and £10.5k profit in the year to 2 Aug 2025.
Satrex Ltd’s revenue grew 3% to £44.1k in the year to 2 Aug 2025, with £10.5k profit and 2 employees. The company is classified under “other retail sale not in stores, stalls or markets” and is based in ST Ives; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- ST Ives, East of England
- Age
- 19 yrs · since 2007
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 2 Aug 2022 | 2 Aug 2023 | 2 Aug 2024 | 2 Aug 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £68.8k | £63k | £42.8k | £44.1k |
| Profit after tax | £37.3k | £30.3k | £17.1k | £10.5k |
| Profit (best available) | £37.3k | £30.3k | £17.1k | £10.5k |
| Staff costs | £8.9k | £8.4k | £5.6k | £13.5k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 54.2% | 48.1% | 39.9% | 23.8% |
| Revenue per employee | — | £31.5k | £21.4k | £22k |
| Profit per employee | — | £15.1k | £8.5k | £5.2k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼8.5% | ▼32.1% | ▲3% |
| Profit growth | — | ▼18.8% | ▼43.7% | ▼38.6% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £89.1k | £75.3k | £53.5k | £47.4k |
| Fixed assets | £17.9k | £21.5k | £21.8k | £22.6k |
| Current assets | £76.6k | £60.7k | £34.7k | £26.4k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 23.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 51.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼11%
- Now £47.4k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲4%
- Now £22.6k
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Sources
Latest figures from FullAccounts for the year to 2 Aug 2025 (profit £10.5k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.